中天火箭: 陕西中天火箭技术股份有限公司可转换公司债券2025年付息公告

Core Points - The company will pay the third-year interest on the "Tianjian Convertible Bonds" on August 22, 2025, at a rate of 4.00 CNY per 10 bonds (including tax) [1][6] - The bond's interest rates are structured as follows: 0.2% for the first year, 0.3% for the second year, 0.4% for the third year, 1.5% for the fourth year, 1.8% for the fifth year, and 2.0% for the sixth year [1][4] - The bond issuance includes 4,950,000 convertible bonds with a total value of 4.95 billion CNY [4] - The bond's credit rating is AA+ with a stable outlook, as assessed by Dongfang Jincheng International Credit Rating Co., Ltd. [5] Interest Payment Details - The interest payment date is set for August 22, 2025, with the record date for bondholders being August 21, 2025 [1][8] - Individual investors will have a net interest payment of 3.20 CNY per 10 bonds after a 20% tax deduction [6][7] - Qualified foreign institutional investors (QFII and RQFII) are exempt from corporate income tax and value-added tax, receiving the full interest amount of 4.00 CNY per 10 bonds [6][9] Bond Characteristics - The bond was publicly issued on August 22, 2022, and has a maturity period from August 22, 2022, to August 22, 2028 [4] - The bond can be converted into company shares from February 27, 2023, to August 22, 2028 [4] - The bonds are guaranteed by the controlling shareholder, Aerospace Four Institute, providing unconditional and irrevocable guarantee for 100% of the principal and interest [5]